Price Alert

Universal Logistics Inc. (ULH)

NASDAQ: ULH · Real-Time Price · USD

25.55

0.41 (1.63%)

At close: Sep 05, 2025, 3:59 PM

25.55

0.00%

After-hours: Sep 05, 2025, 04:34 PM EDT

Universal Logistics Statistics

Share Statistics

Universal Logistics has 26.33M shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	26.33M
Shares Change (YoY)	0.06%
Shares Change (QoQ)	0.06%
Owned by Institutions (%)	27.97%
Shares Floating	6.63M
Failed to Deliver (FTD) Shares	100
FTD / Avg. Volume	0.24%

Short Selling Information

The latest short interest is 316.44K, so 1.2% of the outstanding shares have been sold short.

Short Interest	316.44K
Short % of Shares Out	1.2%
Short % of Float	8.11%
Short Ratio (days to cover)	11.04

Valuation Ratios

The PE ratio is 9.31 and the forward PE ratio is 10.98. Universal Logistics's PEG ratio is 0.23.

PE Ratio	9.31
Forward PE	10.98
PS Ratio	0.65
Forward PS	0.4
PB Ratio	1.87
P/FCF Ratio	-8.68
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

Universal Logistics has an Enterprise Value (EV) of 2.03B.

EV / Sales	1.1
EV / EBITDA	6.1
EV / EBIT	18.05
EV / FCF	-14.57

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.3.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	1.3
Debt / EBITDA	2.52
Debt / FCF	-6.02
Interest Coverage	5.89

Financial Efficiency

Return on Equity is 20.08% and Return on Invested Capital is 9.49%.

Return on Equity	20.08%
Return on Assets	7.27%
Return on Invested Capital	9.49%
Revenue Per Employee	$170.6K
Profits Per Employee	$12.01K
Employee Count	10,821
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	43.84M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has increased by -36.24% in the last 52 weeks. The beta is 0.96, so Universal Logistics's price volatility has been higher than the market average.

Beta	0.96
52-Week Price Change	-36.24%
50-Day Moving Average	25.57
200-Day Moving Average	31.44
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	42,306

Income Statement

In the last 12 months, Universal Logistics had revenue of 1.85B and earned 129.91M in profits. Earnings per share was 4.94.

Revenue	1.85B
Gross Profit	315.88M
Operating Income	203.11M
Net Income	129.91M
EBITDA	332.4M
EBIT	208.22M
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

The company has 19.35M in cash and 838.44M in debt, giving a net cash position of -819.09M.

Cash & Cash Equivalents	19.35M
Total Debt	838.44M
Net Cash	-819.09M
Retained Earnings	623.02M
Total Assets	1.91B
Working Capital	181.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.37M and capital expenditures -251.6M, giving a free cash flow of -139.23M.

Operating Cash Flow	112.37M
Capital Expenditures	-251.6M
Free Cash Flow	-139.23M
FCF Per Share	-5.29

Full Cash Flow Statement

Margins

Gross margin is 17.11%, with operating and profit margins of 11% and 7.04%.

Gross Margin	17.11%
Operating Margin	11%
Pretax Margin	9.41%
Profit Margin	7.04%
EBITDA Margin	18.01%
EBIT Margin	11%
FCF Margin	-7.54%

Dividends & Yields

ULH pays an annual dividend of $0.53, which amounts to a dividend yield of 1.62%.

Dividend Per Share	$0.53
Dividend Yield	1.62%
Dividend Growth (YoY)	0%
Payout Ratio	22.73%
Earnings Yield	10.75%
FCF Yield	-11.52%

Dividend Details

Analyst Forecast

The average price target for ULH is $29, which is 13.5% higher than the current price. The consensus rating is "Hold".

Price Target	$29
Price Target Difference	13.5%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$111.89
Lynch Upside	337.93%
Graham Number	52.26
Graham Upside	104.54%

Scores

Altman Z-Score	1.5
Piotroski F-Score	5